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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$10.9B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-98.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,827
New
790
Increased
1,170
Reduced
1,206
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 2 |
JPMorgan Chase
JPM
|
+$118M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Johnson & Johnson
JNJ
|
+$209M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Technology | 7.87% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.96B
| $1.42M | 0.01% |
73,032
+57,243
| +363% | +$1.13M |
|
1002
PUT
Alcoa
AA
$11.9B
| $1.42M | 0.01% |
135,100
+37,500
| +38% | +$1.07M |
|
1003
Spok Holdings
SPOK
$228M
| $1.42M | 0.01% |
104,070
-5,284
| -5% | -$73.4K |
|
|
XLNX
1004
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.01% |
11,153
+1,302
| +13% | +$146K |
|
1005
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.41M | 0.01% |
+25,826
| New | +$1.35M |
|
1006
SPS Commerce
SPSC
$2.69B
| $1.41M | 0.01% |
26,596
-9,036
| -25% | -$443K |
|
|
JBGS
1007
JBG SMITH
JBGS
$818M
| $1.41M | 0.01% |
34,057
+14,292
| +72% | +$561K |
|
|
TSS
1008
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.01% |
14,785
-59,628
| -80% | -$5.39M |
|
1009
Kohl's
KSS
$2.17B
| $1.4M | 0.01% |
20,409
-448,952
| -96% | -$30.5M |
|
1010
PUT
Oracle
ORCL
$374B
| $1.4M | 0.01% |
982,900
-302,500
| -24% | -$15.4M |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
68,382
-5,866
| -8% | -$128K |
|
1012
PNC Financial Services
PNC
$99.7B
| $1.4M | 0.01% |
11,400
-657,768
| -98% | -$81.4M |
|
1013
Archer Daniels Midland
ADM
$38.2B
| $1.39M | 0.01% |
32,299
-108,858
| -77% | -$4.66M |
|
1014
Simpson Manufacturing
SSD
$7.72B
| $1.39M | 0.01% |
23,489
+16,044
| +216% | +$948K |
|
1015
AeroVironment
AVAV
$7.56B
| $1.39M | 0.01% |
20,258
+2,058
| +11% | +$155K |
|
1016
Bruker
BRKR
$9.57B
| $1.39M | 0.01% |
36,046
+30,132
| +510% | +$1.09M |
|
1017
Prudential Financial
PRU
$42.4B
| $1.38M | 0.01% |
15,054
-82,371
| -85% | -$7.59M |
|
1018
J.M. Smucker
SJM
$12.7B
| $1.38M | 0.01% |
11,839
-120,817
| -91% | -$12.6M |
|
1019
iRhythm Holdings
IRTC
$3.85B
| $1.37M | 0.01% |
18,257
-14,640
| -45% | -$1.25M |
|
|
MDCO
1020
DELISTED
Medicines Co
MDCO
| $1.36M | 0.01% |
48,837
+34,313
| +236% | +$809K |
|
1021
CALL
Pfizer
PFE
$143B
| $1.36M | 0.01% |
1,429,329
+832,765
| +140% | +$33.4M |
|
|
XEC
1022
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
19,486
-3,537
| -15% | -$254K |
|
|
RGLB
1023
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.36M | 0.01% |
52,702
+45,537
| +636% | +$1.16M |
|
|
VIAB
1024
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.01% |
48,432
-155,416
| -76% | -$4.46M |
|
1025
Enerpac Tool Group
EPAC
$1.83B
| $1.36M | 0.01% |
55,692
+7,861
| +16% | +$184K |
|
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SG Americas Securities's Q1 2019 Portfolio in Review
As of Q1 2019, SG Americas Securities held 3,827 positions worth $10.9B, down 5% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SG Americas Securities withdrew a net $10.7B in Q1 2019, closing 494 positions and reducing 1,206 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG Americas Securities opened a new position in iShares Core US Aggregate Bond ETF worth $153M.
- SG Americas Securities's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 1,403,097 shares worth $153M.
- SG Americas Securities added most to JPMorgan Chase in Q1 2019, an estimated $118M increase.
- SG Americas Securities's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
- SG Americas Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $117M.
- SG Americas Securities's ten largest holdings make up 14% of its $10.9B portfolio in Q1 2019.
- SG Americas Securities opened 790 new positions and closed 494 in Q1 2019.
- SG Americas Securities's portfolio value fell 5% quarter-over-quarter to $10.9B.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.